Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,183 | $5.271M | 3.0% | $89.68 | -2.4% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 26,673 | $5.14M | 2.9% | $207.66 | — | MUTUAL FUNDS/EQ | 464287200 |
| AAPL | APPLE INC | 41,229 | $4.547M | 2.6% | $24.34 | +8.0% | COMMON STOCK | 037833100 |
| LEG | LEGGETT & PLATT INC | 101,185 | $4.174M | 2.4% | $39.39 | +18.5% | COMMON STOCK | 524660107 |
| XOM | EXXON MOBIL CORP | 54,015 | $4.016M | 2.3% | $58.00 | -15.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 114,339 | $2.883M | 1.6% | $25.26 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 29,297 | $2.735M | 1.6% | $77.30 | -6.2% | COMMON STOCK | 478160104 |
| V | VISA INC | 37,764 | $2.631M | 1.5% | $60.28 | +10.1% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 41,139 | $2.508M | 1.4% | $44.86 | +10.6% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 59,175 | $2.374M | 1.3% | $30.05 | -4.1% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2.148M | 1.2% | $216493.73 | -4.8% | COMMON STOCK | 084670108 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 18,618 | $2.068M | 1.2% | $111.66 | — | MUTUAL FUNDS/FI | 464288612 |
| PG | PROCTER & GAMBLE CO | 27,642 | $1.989M | 1.1% | $64.54 | -12.7% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,961 | $1.947M | 1.1% | $18.91 | +2.8% | COMMON STOCK | 65339F101 |
| — | GOOGLE INC | 2,870 | $1.833M | 1.0% | $536.68 | — | COMMON STOCK | 38259P508 |
| T | AT&T INC | 55,887 | $1.821M | 1.0% | $11.81 | +3.9% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 39,657 | $1.755M | 1.0% | $39.85 | -2.3% | COMMON STOCK | 594918104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 38,530 | $1.75M | 1.0% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| INTC | INTEL CORP | 57,248 | $1.725M | 1.0% | $26.63 | -15.0% | COMMON STOCK | 458140100 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 23,343 | $1.698M | 1.0% | $77.75 | — | MUTUAL FUNDS/EQ | 464287168 |
| QCOM | QUALCOMM INC | 30,505 | $1.639M | 0.9% | $53.34 | -17.3% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 16,015 | $1.572M | 0.9% | $71.90 | +7.8% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 13,437 | $1.559M | 0.9% | $80.78 | +25.3% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 30,269 | $1.554M | 0.9% | $38.86 | +5.7% | COMMON STOCK | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 29,419 | $1.554M | 0.9% | $58.24 | — | MUTUAL FUNDS/EQ | 46432F842 |
| DHR | DANAHER CORP | 17,991 | $1.533M | 0.9% | $33.36 | +8.0% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 19,016 | $1.5M | 0.9% | $70.52 | -23.6% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 30,363 | $1.499M | 0.9% | $39.29 | -2.3% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 12,694 | $1.466M | 0.8% | $76.00 | +19.0% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 40,579 | $1.465M | 0.8% | $34.50 | -4.6% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC | 4,726 | $1.406M | 0.8% | $355.19 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 14,170 | $1.392M | 0.8% | $69.72 | +20.2% | FOREIGN STOCK | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 15,583 | $1.387M | 0.8% | $114.94 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 14,693 | $1.386M | 0.8% | $68.70 | +1.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,722 | $1.38M | 0.8% | $27.66 | -2.3% | COMMON STOCK | 92343V104 |
| — | EXPRESS SCRIPTS HLDG | 16,596 | $1.344M | 0.8% | $84.98 | — | COMMON STOCK | 30219G108 |
| TRV | TRAVELERS COS INC | 13,219 | $1.316M | 0.7% | $78.95 | +3.0% | COMMON STOCK | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 13,522 | $1.304M | 0.7% | $64.60 | +20.4% | COMMON STOCK | 126650100 |
| TIP | ISHARES TIPS BOND (MKT) | 11,738 | $1.299M | 0.7% | $113.45 | — | MUTUAL FUNDS/FI | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,619 | $1.299M | 0.7% | $118.05 | +7.0% | COMMON STOCK | 883556102 |
| — | BB&T CORP | 36,311 | $1.293M | 0.7% | $38.98 | — | COMMON STOCK | 054937107 |
| — | GOOGLE INC | 2,081 | $1.266M | 0.7% | $527.03 | — | COMMON STOCK | 38259P706 |
| CSCO | CISCO SYSTEMS INC | 47,080 | $1.236M | 0.7% | $18.48 | +5.9% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 17,326 | $1.194M | 0.7% | $49.58 | +14.8% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,598 | $1.161M | 0.7% | $137.24 | +12.1% | COMMON STOCK | 539830109 |
| — | EMC CORP | 47,819 | $1.156M | 0.7% | $29.88 | — | COMMON STOCK | 268648102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,783 | $1.145M | 0.7% | $76.95 | — | COMMON STOCK | 931427108 |
| SPY | SPDR S&P 500 (MKT) | 5,926 | $1.136M | 0.6% | $205.68 | — | MUTUAL FUNDS/EQ | 78462F103 |
| MCD | MCDONALD'S CORP | 11,475 | $1.131M | 0.6% | $70.55 | +6.8% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 9,162 | $1.069M | 0.6% | $123.61 | — | MUTUAL FUNDS/EQ | 922908629 |
| FISV | FISERV INC | 12,114 | $1.049M | 0.6% | $35.59 | +21.6% | COMMON STOCK | 337738108 |
| VFC | VF CORP | 15,342 | $1.046M | 0.6% | $66.63 | +2.8% | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 14,953 | $1.032M | 0.6% | $66.75 | -11.7% | FOREIGN STOCK | 806857108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 20,933 | $1.03M | 0.6% | $52.26 | — | MUTUAL FUNDS/EQ | 922042874 |
| GIS | GENERAL MILLS INC | 18,313 | $1.028M | 0.6% | $35.26 | +13.4% | COMMON STOCK | 370334104 |
| WMT | WAL-MART STORES INC | 15,668 | $1.016M | 0.6% | $21.83 | -13.4% | COMMON STOCK | 931142103 |
| AGG | ISHARES CORE TOTAL US BOND | 9,220 | $1.01M | 0.6% | $111.40 | — | MUTUAL FUNDS/FI | 464287226 |
| ABBV | ABBVIE INC | 18,174 | $989K | 0.6% | $40.11 | +6.0% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,393 | $983K | 0.6% | $49.00 | -0.2% | COMMON STOCK | 718172109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 8,710 | $940K | 0.5% | $107.40 | — | MUTUAL FUNDS/FI | 464287440 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,874 | $927K | 0.5% | $129.53 | — | MUTUAL FUNDS/EQ | 922908595 |
| NKE | NIKE INC | 7,507 | $923K | 0.5% | $40.80 | +21.5% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 22,351 | $899K | 0.5% | $35.50 | +9.3% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 28,072 | $882K | 0.5% | $18.07 | +14.0% | COMMON STOCK | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,885 | $858K | 0.5% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,487 | $845K | 0.5% | $144.10 | -4.9% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 15,307 | $833K | 0.5% | $23.98 | +12.6% | COMMON STOCK | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,033 | $831K | 0.5% | $62.07 | +16.2% | COMMON STOCK | 00971T101 |
| CSX | CSX CORP | 30,877 | $830K | 0.5% | $9.81 | -14.7% | COMMON STOCK | 126408103 |
| — | SUNTRUST BANKS INC | 20,826 | $796K | 0.5% | $41.88 | — | COMMON STOCK | 867914103 |
| AMGN | AMGEN INC | 5,742 | $794K | 0.5% | $114.17 | +1.8% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 8,770 | $790K | 0.4% | $78.34 | +12.7% | COMMON STOCK | 57636Q104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,995 | $785K | 0.4% | $168.33 | — | MUTUAL FUNDS/EQ | 464287606 |
| APH | AMPHENOL CORP | 15,361 | $783K | 0.4% | $11.66 | +4.3% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,270 | $764K | 0.4% | $100.47 | -5.1% | COMMON STOCK | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 9,256 | $761K | 0.4% | $72.02 | +12.6% | COMMON STOCK | 00724F101 |
| CNC | CENTENE CORP | 13,810 | $749K | 0.4% | $27.64 | +21.1% | COMMON STOCK | 15135B101 |
| SYK | STRYKER CORP | 7,867 | $740K | 0.4% | $77.85 | +12.9% | COMMON STOCK | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,902 | $727K | 0.4% | $84.70 | +57.7% | COMMON STOCK | 09061G101 |
| EFA | ISHARES MSCI EAFE (MKT) | 12,387 | $710K | 0.4% | $60.40 | — | MUTUAL FUNDS/EQ | 464287465 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 22,764 | $695K | 0.4% | $30.74 | — | MUTUAL FUNDS/FI | 78464A474 |
| LKQ | LKQ CORP | 24,279 | $689K | 0.4% | $26.27 | +4.1% | COMMON STOCK | 501889208 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 19,274 | $687K | 0.4% | $37.79 | — | MUTUAL FUNDS/EQ | 921943858 |
| BA | BOEING CO | 5,239 | $686K | 0.4% | $114.41 | +7.8% | COMMON STOCK | 097023105 |
| — | MONSANTO CO | 7,979 | $681K | 0.4% | $119.28 | — | COMMON STOCK | 61166W101 |
| — | POWERSHARES QQQ (MKT) | 6,650 | $677K | 0.4% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $651K | 0.4% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 12,877 | $650K | 0.4% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| — | CELGENE CORP | 5,953 | $644K | 0.4% | $112.23 | — | COMMON STOCK | 151020104 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $638K | 0.4% | $22.05 | +26.3% | COMMON STOCK | 115637100 |
| D | DOMINION RESOURCES INC | 8,858 | $624K | 0.4% | $45.11 | -0.4% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICAN INC | 13,780 | $610K | 0.3% | $55.09 | — | COMMON STOCK | 761713106 |
| DIS | WALT DISNEY COMPANY | 5,962 | $609K | 0.3% | $81.69 | +22.1% | COMMON STOCK | 254687106 |
| — | ALLERGAN PLC | 2,214 | $601K | 0.3% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 8,833 | $591K | 0.3% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| FDX | FEDEX CORP | 4,033 | $581K | 0.3% | $144.04 | -5.4% | COMMON STOCK | 31428X106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 9,535 | $576K | 0.3% | $62.25 | — | MUTUAL FUNDS/EQ | 46432F339 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $576K | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,282 | $574K | 0.3% | $110.63 | — | MUTUAL FUNDS/FI | 464288638 |
| USB | US BANCORP | 13,946 | $572K | 0.3% | $29.55 | +0.9% | COMMON STOCK | 902973304 |
| MET | METLIFE INC | 12,016 | $566K | 0.3% | $32.73 | +0.5% | COMMON STOCK | 59156R108 |
| — | PRAXAIR INC | 5,506 | $561K | 0.3% | $129.61 | — | COMMON STOCK | 74005P104 |
| UNP | UNION PACIFIC CORP | 6,308 | $558K | 0.3% | $89.46 | -19.3% | COMMON STOCK | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 8,738 | $555K | 0.3% | $52.19 | -1.7% | COMMON STOCK | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,686 | $550K | 0.3% | $107.36 | — | MUTUAL FUNDS/EQ | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,868 | $549K | 0.3% | $47.34 | — | MUTUAL FUNDS/EQ | 922042775 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,584 | $544K | 0.3% | $100.35 | — | MUTUAL FUNDS/EQ | 922908538 |
| — | POWERSHARES BUYBACK ACHIEVERS | 12,277 | $537K | 0.3% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| MDLZ | MONDELEZ INTL INC | 12,835 | $537K | 0.3% | $28.60 | +19.0% | COMMON STOCK | 609207105 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $532K | 0.3% | $29.80 | +13.8% | COMMON STOCK | 115637209 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,222 | $522K | 0.3% | $130.71 | — | MUTUAL FUNDS/FI | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,798 | $521K | 0.3% | $39.07 | +14.0% | COMMON STOCK | 110122108 |
| — | CIGNA CORP | 3,807 | $513K | 0.3% | $105.41 | — | COMMON STOCK | 125509109 |
| EOG | EOG RESOURCES INC | 7,013 | $511K | 0.3% | $67.20 | -15.0% | COMMON STOCK | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,319 | $508K | 0.3% | $63.83 | +0.1% | COMMON STOCK | 053015103 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 2,882 | $506K | 0.3% | $180.93 | — | MUTUAL FUNDS/EQ | 922908363 |
| ENB | ENBRIDGE INC | 13,543 | $503K | 0.3% | $25.36 | -9.2% | FOREIGN STOCK | 29250N105 |
| — | TOTAL SA | 11,141 | $498K | 0.3% | $51.25 | — | FOREIGN STOCK | 89151E109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,086 | $489K | 0.3% | $80.51 | — | MUTUAL FUNDS/FI | 921937827 |
| HON | HONEYWELL INTERNATIONAL INC | 5,107 | $484K | 0.3% | $69.17 | +6.0% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 6,330 | $483K | 0.3% | $85.66 | -24.0% | COMMON STOCK | 655844108 |
| — | STERICYCLE INC | 3,427 | $477K | 0.3% | $139.19 | — | COMMON STOCK | 858912108 |
| HAS | HASBRO INC | 6,532 | $471K | 0.3% | $39.54 | +38.8% | COMMON STOCK | 418056107 |
| VRSK | VERISK ANALYTICS INC | 6,325 | $467K | 0.3% | $64.83 | +9.9% | COMMON STOCK | 92345Y106 |
| — | UBS E-TRACS ALERIAN MLP | 17,187 | $465K | 0.3% | $33.72 | — | MUTUAL FUNDS/FI | 902641646 |
| MCK | MCKESSON CORP | 2,477 | $459K | 0.3% | $188.31 | +3.9% | COMMON STOCK | 58155Q103 |
| VTV | VANGUARD VALUE ETF (MKT) | 5,866 | $450K | 0.3% | $84.52 | — | MUTUAL FUNDS/EQ | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $440K | 0.3% | $150.86 | +5.3% | COMMON STOCK | 38141G104 |
| — | POWERSHARES S&P 500 LOW | 12,181 | $438K | 0.2% | $37.41 | — | MUTUAL FUNDS/EQ | 73937B779 |
| AFL | AFLAC INC | 7,513 | $437K | 0.2% | $22.83 | +3.8% | COMMON STOCK | 001055102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,753 | $436K | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| — | PROSHARES SHORT S&P500 (MKT) | 19,288 | $434K | 0.2% | $21.36 | — | MUTUAL FUNDS/EQ | 74347R503 |
| DUK | DUKE ENERGY CORP | 6,043 | $434K | 0.2% | $51.18 | -7.8% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,962 | $432K | 0.2% | $76.14 | +1.6% | COMMON STOCK | 494368103 |
| LYB | LYONDELLBASELL INDUST NV | 5,177 | $432K | 0.2% | $48.31 | +3.1% | FOREIGN STOCK | N53745100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,706 | $427K | 0.2% | $130.86 | — | MUTUAL FUNDS/EQ | 464287705 |
| EMB | ISHARES JPMORGAN USD EMERG | 3,961 | $421K | 0.2% | $112.09 | — | MUTUAL FUNDS/FI | 464288281 |
| RY | ROYAL BANK OF CANADA | 7,471 | $413K | 0.2% | $67.38 | -15.5% | FOREIGN STOCK | 780087102 |
| — | COOPER COS INC | 2,746 | $409K | 0.2% | $168.54 | — | COMMON STOCK | 216648402 |
| AZN | ASTRAZENECA PLC | 12,666 | $403K | 0.2% | $49.33 | — | FOREIGN STOCK | 046353108 |
| KBE | SPDR S&P BANK ETF (MKT) | 11,929 | $397K | 0.2% | $33.59 | — | MUTUAL FUNDS/EQ | 78464A797 |
| — | RAYTHEON CO | 3,590 | $392K | 0.2% | $107.38 | — | COMMON STOCK | 755111507 |
| ETN | EATON CORP PLC | 7,493 | $384K | 0.2% | $50.99 | -8.8% | FOREIGN STOCK | G29183103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,848 | $383K | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,461 | $378K | 0.2% | $86.27 | — | MUTUAL FUNDS/FI | 921937819 |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT) | 10,709 | $374K | 0.2% | $32.02 | — | MUTUAL FUNDS/EQ | 74347R370 |
| — | POWERSHARES EMERGING MKTS | 13,328 | $366K | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| AMT | AMERICAN TOWER CORP | 4,133 | $364K | 0.2% | $75.17 | -2.9% | COMMON STOCK | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,104 | $363K | 0.2% | $47.51 | — | MUTUAL FUNDS/EQ | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 4,354 | $363K | 0.2% | $90.57 | — | MUTUAL FUNDS/FI | 464288513 |
| — | DU PONT E I DE NEMOURS & CO | 7,494 | $361K | 0.2% | $73.60 | — | COMMON STOCK | 263534109 |
| RXI | ISHARES GLOBL CONSUMER | 4,220 | $360K | 0.2% | $85.18 | — | MUTUAL FUNDS/EQ | 464288745 |
| AMZN | AMAZON.COM INC | 701 | $359K | 0.2% | $18.03 | +40.2% | COMMON STOCK | 023135106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 16,090 | $353K | 0.2% | $23.45 | — | MUTUAL FUNDS/EQ | 33738R605 |
| CMCSA | COMCAST CORP | 6,129 | $349K | 0.2% | $21.26 | +9.8% | COMMON STOCK | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 8,987 | $340K | 0.2% | $30.78 | -11.8% | COMMON STOCK | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $335K | 0.2% | $12.19 | +25.1% | COMMON STOCK | 892356106 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,249 | $326K | 0.2% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 4,302 | $325K | 0.2% | $83.66 | — | MUTUAL FUNDS/EQ | 922908553 |
| COP | CONOCOPHILLIPS | 6,765 | $325K | 0.2% | $48.48 | -24.1% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,989 | $323K | 0.2% | $116.71 | — | MUTUAL FUNDS/EQ | 922908751 |
| PYPL | PAYPAL HLDGS INC | 10,285 | $320K | 0.2% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,011 | $314K | 0.2% | $44.96 | +23.8% | COMMON STOCK | 192446102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $305K | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $303K | 0.2% | $101.50 | — | MUTUAL FUNDS/FI | 72201R783 |
| CTRA | CABOT OIL & GAS CORP | 13,767 | $301K | 0.2% | $22.31 | -16.7% | COMMON STOCK | 127097103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 5,412 | $296K | 0.2% | $65.05 | — | MUTUAL FUNDS/EQ | 97717X701 |
| — | VIACOM INC | 6,842 | $295K | 0.2% | $75.16 | — | COMMON STOCK | 92553P201 |
| LLY | ELI LILLY & CO | 3,506 | $293K | 0.2% | $56.00 | +25.8% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 3,792 | $291K | 0.2% | $49.97 | +8.1% | COMMON STOCK | 718546104 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 3,477 | $290K | 0.2% | $87.67 | — | MUTUAL FUNDS/EQ | 922908512 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,491 | $289K | 0.2% | $121.57 | — | MUTUAL FUNDS/FI | 464287242 |
| — | LABORATORY CORP OF AMERICA | 2,657 | $288K | 0.2% | $109.21 | — | COMMON STOCK | 50540R409 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $286K | 0.2% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| SBUX | STARBUCKS CORP | 5,033 | $286K | 0.2% | $38.66 | +17.2% | COMMON STOCK | 855244109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 3,485 | $284K | 0.2% | $81.49 | — | MUTUAL FUNDS/EQ | 922908652 |
| TJX | TJX COS INC | 3,962 | $283K | 0.2% | $27.33 | +11.0% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 3,525 | $282K | 0.2% | $42.57 | +17.1% | COMMON STOCK | 988498101 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 5,615 | $280K | 0.2% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| — | MEDIVATION INC | 6,583 | $280K | 0.2% | $42.53 | — | COMMON STOCK | 58501N101 |
| — | ROYAL DUTCH SHELL PLC | 5,848 | $277K | 0.2% | $66.92 | — | FOREIGN STOCK | 780259206 |
| EFX | EQUIFAX INC | 2,825 | $274K | 0.2% | $81.62 | +10.3% | COMMON STOCK | 294429105 |
| SCHW | CHARLES SCHWAB CORP | 9,433 | $269K | 0.2% | $24.96 | +13.1% | COMMON STOCK | 808513105 |
| WEC | WEC ENERGY GROUP INC | 5,105 | $266K | 0.2% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 8,045 | $264K | 0.2% | $32.26 | -0.6% | COMMON STOCK | 071813109 |
| TGT | TARGET CORP | 3,355 | $264K | 0.2% | $49.26 | +19.0% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 16,847 | $262K | 0.1% | $13.42 | +0.2% | COMMON STOCK | 060505104 |
| XEL | XCEL ENERGY INC | 7,310 | $259K | 0.1% | $23.66 | +3.8% | COMMON STOCK | 98389B100 |
| SO | SOUTHERN CO | 5,731 | $255K | 0.1% | $29.50 | -4.0% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 2,340 | $253K | 0.1% | $104.58 | -11.1% | COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS CO | 3,372 | $250K | 0.1% | $76.10 | -13.0% | COMMON STOCK | 025816109 |
| — | BAXALTA INC | 7,890 | $249K | 0.1% | $31.56 | — | COMMON STOCK | 07177M103 |
| — | ALEXION PHARMACEUTICALS INC | 1,583 | $248K | 0.1% | $184.68 | — | COMMON STOCK | 015351109 |
| CLX | CLOROX CO | 2,137 | $247K | 0.1% | $73.65 | +13.9% | COMMON STOCK | 189054109 |
| C | CITIGROUP INC | 4,961 | $246K | 0.1% | $40.56 | +0.5% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC | 1,345 | $241K | 0.1% | $170.77 | -0.4% | COMMON STOCK | 444859102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $234K | 0.1% | $22.01 | +8.0% | COMMON STOCK | 204149108 |
| NOC | NORTHROP GRUMMAN CORP | 1,401 | $232K | 0.1% | $114.24 | +24.0% | COMMON STOCK | 666807102 |
| — | COMCAST CORP | 4,060 | $232K | 0.1% | $57.53 | — | COMMON STOCK | 20030N200 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,816 | $228K | 0.1% | $31.84 | — | COMMON STOCK | 57772K101 |
| FTSL | FIRST TRUST SENIOR LOAN (MKT) | 4,700 | $227K | 0.1% | $48.51 | — | MUTUAL FUNDS/FI | 33738D309 |
| — | ST JUDE MEDICAL INC | 3,589 | $226K | 0.1% | $64.92 | — | COMMON STOCK | 790849103 |
| UPS | UNITED PARCEL SERVICE | 2,284 | $226K | 0.1% | $67.80 | 0.0% | COMMON STOCK | 911312106 |
| — | BANCORPSOUTH INC | 9,200 | $219K | 0.1% | $22.50 | — | COMMON STOCK | 059692103 |
| — | PRICELINE GRP INC | 176 | $217K | 0.1% | $1152.17 | — | COMMON STOCK | 741503403 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,164 | $214K | 0.1% | $36.02 | -6.9% | COMMON STOCK | 039483102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,407 | $214K | 0.1% | $62.13 | +8.9% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 6,724 | $212K | 0.1% | $26.37 | +3.4% | COMMON STOCK | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 5,451 | $205K | 0.1% | $62.83 | — | COMMON STOCK | 637071101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,567 | $205K | 0.1% | $36.87 | — | MUTUAL FUNDS/EQ | 89147L100 |
| — | EATON VANCE | 16,076 | $204K | 0.1% | $14.37 | — | MUTUAL FUNDS/FI | 27828H105 |
| MDT | MEDTRONIC PLC | 3,006 | $201K | 0.1% | $58.80 | -3.1% | FOREIGN STOCK | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 852 | $200K | 0.1% | $40.52 | 0.0% | COMMON STOCK | 45866F104 |
| — | KAPSTONE PAPER AND PACKAGING | 10,920 | $180K | 0.1% | $29.27 | — | COMMON STOCK | 48562P103 |
| — | HEALTHWAYS INC | 15,500 | $172K | 0.1% | $11.10 | — | COMMON STOCK | 422245100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $171K | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| F | FORD MOTOR CO | 12,610 | $171K | 0.1% | $8.15 | 0.0% | COMMON STOCK | 345370860 |
| — | TIER REIT INC | 10,102 | $149K | 0.1% | $14.75 | — | COMMON STOCK | 88650V208 |
| — | EATON VANCE | 10,000 | $83,000 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |
| — | AEGON NV | 12,259 | $70,000 | 0.0% | $5.71 | — | FOREIGN STOCK | 007924103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 35,095 | $8,000 | 0.0% | $1.31 | — | FOREIGN STOCK | G6S01W108 |